Business Description
Pentagon Rubber Ltd
ISIN : INE0ORS01017
Total Employee Number:
96Compare
Compare
Traded in other countries / regions
PENTAGON.India IPO Date
2023-07-10Description
Pentagon Rubber Ltd manufactures and exports rubber conveyor belts, transmission belts, and rubber sheets, serving industries like fertilizer, power, coal, construction, mining, and stone quarrying. The company offers a variety of specialized products, including abrasion-resistant, heat-resistant, fire-resistant, and oil-resistant conveyor belts. Operating prominently from its manufacturing facility in Mohali, India, it caters to both domestic and international markets. Revenue is generated through the sale of these rubber products to various industrial sectors requiring reliable material handling solutions.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.92 | |||||
Debt-to-EBITDA | 5.77 | |||||
Interest Coverage | 2.94 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.24 | |||||
Beneish M-Score | -1.66 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.6 | |||||
3-Year EBITDA Growth Rate | -0.8 | |||||
3-Year EPS without NRI Growth Rate | -16.1 | |||||
3-Year Book Growth Rate | 57.5 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.53 | |||||
9-Day RSI | 47.11 | |||||
14-Day RSI | 45.15 | |||||
3-1 Month Momentum % | -16.49 | |||||
6-1 Month Momentum % | -23.7 | |||||
12-1 Month Momentum % | -8.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.47 | |||||
Quick Ratio | 1.45 | |||||
Cash Ratio | 0.33 | |||||
Days Inventory | 220.19 | |||||
Days Sales Outstanding | 139.78 | |||||
Days Payable | 16.47 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.94 | |||||
Operating Margin % | 7.76 | |||||
Net Margin % | 3.61 | |||||
EBITDA Margin % | 10.63 | |||||
FCF Margin % | -9.23 | |||||
OCF Margin % | -7.12 | |||||
ROE % | 5.61 | |||||
ROA % | 2.88 | |||||
ROIC % | 4.24 | |||||
3-Year ROIIC % | -4.15 | |||||
ROC (Joel Greenblatt) % | 8.83 | |||||
ROCE % | 9.82 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 22.13 | |||||
PE Ratio without NRI | 22.13 | |||||
PEG Ratio | 1.54 | |||||
PS Ratio | 0.8 | |||||
PB Ratio | 1.2 | |||||
Price-to-Tangible-Book | 1.2 | |||||
EV-to-EBIT | 14.31 | |||||
EV-to-EBITDA | 11.94 | |||||
EV-to-Revenue | 1.27 | |||||
EV-to-FCF | -13.75 | |||||
Price-to-GF-Value | 0.61 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.55 | |||||
Price-to-Graham-Number | 1.1 | |||||
| Price-to-Net-Current-Asset-Value | 1.95 | |||||
Earnings Yield (Greenblatt) % | 6.99 | |||||
FCF Yield % | -11.51 | |||||
Forward Rate of Return (Yacktman) % | 5.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pentagon Rubber Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 508.524 | ||
| EPS (TTM) (₹) | 2.39 | ||
| Beta | 1.155 | ||
| 3-Year Sharpe Ratio | -0.43 | ||
| 3-Year Sortino Ratio | -0.66 | ||
| Volatility % | 65.08 | ||
| 14-Day RSI | 45.15 | ||
| 14-Day ATR (₹) | 1.263772 | ||
| 20-Day SMA (₹) | 53.3375 | ||
| 12-1 Month Momentum % | -8.43 | ||
| 52-Week Range (₹) | 49.15 - 99.5 | ||
| Shares Outstanding (Mil) | 7.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pentagon Rubber Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pentagon Rubber Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pentagon Rubber Ltd Frequently Asked Questions
What is Pentagon Rubber Ltd(NSE:PENTAGON)'s stock price today?
The current price of NSE:PENTAGON is ₹52.90. The 52 week high of NSE:PENTAGON is ₹99.50 and 52 week low is ₹49.15.
When is next earnings date of Pentagon Rubber Ltd(NSE:PENTAGON)?
The next earnings date of Pentagon Rubber Ltd(NSE:PENTAGON) is .
Does Pentagon Rubber Ltd(NSE:PENTAGON) pay dividends? If so, how much?
Pentagon Rubber Ltd(NSE:PENTAGON) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Pentagon Rubber Ltd
No articles.
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